Retail Properties of America (RPAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,571 | 32,397 | 77,640 | 251,491 | 166,817 |
| Depreciation Amortization | 170,427 | 197,436 | 179,393 | 211,521 | 230,211 |
| Accounts receivable | -6,079 | 7,234 | -6,294 | 962 | -1,918 |
| Other Working Capital | -7,164 | 9,668 | -13,364 | -229 | -3,168 |
| Other Operating Activity | 11,415 | -15,244 | -33,212 | -216,229 | -125,812 |
| Operating Cash Flow | $183,170 | $231,491 | $204,163 | $247,516 | $266,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105,163 | -60,832 | 99,501 | 621,951 | 12,862 |
| Purchase Of Investment | -81,408 | -29,470 | -12,226 | -13,649 | -1,362 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 944 |
| Investing Cash Flow | $-186,571 | $-90,302 | $87,275 | $608,302 | $12,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,431,450 | 633,000 | 482,000 | 1,143,000 | 822,500 |
| Debt Repayment | -1,308,452 | -628,546 | -606,788 | -1,019,722 | -902,533 |
| Dividend Paid | -81,553 | -141,528 | -145,333 | -163,684 | -166,693 |
| Other Financing Activity | -7,162 | -9,269 | -88,051 | -811,426 | -36,727 |
| Financing Cash Flow | $34,283 | $-146,343 | $-358,172 | $-851,832 | $-283,453 |
| Beginning Cash Position | 14,447 | 19,601 | 86,335 | 82,349 | 87,228 |
| End Cash Position | 45,329 | 14,447 | 19,601 | 86,335 | 82,349 |
| Net Cash Flow | $30,882 | $-5,154 | $-66,734 | $3,986 | $-4,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,170 | 231,491 | 204,163 | 247,516 | 266,130 |
| Capital Expenditure | -117,884 | -105,488 | -98,386 | -274,505 | -433,204 |
| Free Cash Flow | 65,286 | 126,003 | 105,777 | -26,989 | -167,074 |